| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $3M | -0.0% | 9.2% |
| Op. Income | -$5M | -$5M | -$970.7K | 2.0% | -400.8% |
| Gross Margin | 35.2% | 32.4% | 52.0% | 2.7pp | -16.8pp |
| Net Margin | -136.8% | -136.8% | -26.3% | -0.0pp | -110.4pp |
| EPS (Diluted) | $-6.53 | $-6.53 | $-1.27 | 0.0% | -414.2% |
| Free Cash Flow | -$1M | -$1M | -$944.1K | 0.0% | -12.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $1M |
| Selling & Marketing | $285.2K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$5M |
| Interest Income | $312.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$334.5K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$729 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $937.2K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $937.2K |
| Stock-Based Compensation | $223.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$302.9K |
| Capital Expenditure | -$758.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$54.5K |
| NET CASH FROM INVESTING | -$813.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $306.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $882.8K |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $254.7K |
| Other Current Assets | $852.8K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $30.6K |
| Tax Assets | -$1M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $31M |
| Account Payables | $15M |
| Short-Term Debt | $7M |
| Deferred Revenue | $477.0K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $30M |
| Common Stock | $131M |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$192M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$8M |
| Minority Interest | $9M |
| TOTAL EQUITY | $976.2K |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $7M |
| Net Debt | $7M |
